I

Inmobiliaria Colonial
COL

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.178B0.391B0.587B
8.828M7.332M6.572M
000
000
-53.825M62.256M50.121M
1.488B-0.098B-0.374B
265.008M362.408M269.073M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-12.556M-0.957M-9.677M
0K241K0K
-3.172M-2.684M-171.061M
6.829M0.381M-56.076M
281.207M-1.569M162.875M
272.308M-4.588M-73.939M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-213.5M-269.575M-419.564M
1.446M319.298M282.457M
-143.235M-179.996M-191.217M
95.806M-122.62M-18.479M
-259.483M-252.893M-346.803M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
159.957M437.79M425.339M
277.833M104.927M-151.669M
437.79M542.717M273.67M
265.008M362.408M269.073M
-5.851M-0.732M-3.069M
255.624M361.676M266.004M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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